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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
AUM
$1.63B
AUM Growth
-$323M
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
776
TE Connectivity
TEL
$62.3B
$17K ﹤0.01%
275
– –
WAB icon
777
Wabtec
WAB
$49.9B
$17K ﹤0.01%
352
-40
-10% -$2.75K
YORW icon
778
York Water
YORW
$512M
$17K ﹤0.01%
400
– –
CHY
779
Calamos Convertible and High Income Fund
CHY
$1.04B
$16K ﹤0.01%
1,800
– –
FSK icon
780
FS KKR Capital
FSK
$3.28B
$16K ﹤0.01%
1,339
+39
+3% +$835
IGLB icon
781
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$16K ﹤0.01%
+245
New +$16.3K
IYJ icon
782
iShares US Industrials ETF
IYJ
$2.02B
$16K ﹤0.01%
250
– –
MDU icon
783
MDU Resources
MDU
$4.34B
$16K ﹤0.01%
1,962
+526
+37% +$5.54K
MJ icon
784
Amplify Alternative Harvest ETF
MJ
$103M
$16K ﹤0.01%
117
+104
+800% +$18.5K
MTCH icon
785
Match Group
MTCH
$8.4B
$16K ﹤0.01%
244
– –
MYE icon
786
Myers Industries
MYE
$1.32B
$16K ﹤0.01%
1,500
– –
OGS icon
787
ONE Gas
OGS
$5B
$16K ﹤0.01%
187
– –
SBGI icon
788
Sinclair Inc
SBGI
$1.07B
$16K ﹤0.01%
1,000
– –
TBF icon
789
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$16K ﹤0.01%
+1,000
New +$17.7K
TOL icon
790
Toll Brothers
TOL
$14.1B
$16K ﹤0.01%
+849
New +$32.1K
WORK
791
DELISTED
Slack Technologies, Inc.
WORK
$16K ﹤0.01%
600
– –
TCP
792
DELISTED
TC Pipelines LP
TCP
– –
0
– –
ALSN icon
793
Allison Transmission
ALSN
$9.6B
$15K ﹤0.01%
470
– –
ATO icon
794
Atmos Energy
ATO
$29.1B
$15K ﹤0.01%
150
– –
CBU icon
795
Community Bank
CBU
$3.44B
$15K ﹤0.01%
250
– –
CMS icon
796
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
262
– –
CXH
797
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15K ﹤0.01%
1,617
– –
LAMR icon
798
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
300
-42
-12% -$3.38K
MUA icon
799
BlackRock MuniAssets Fund
MUA
$516M
$15K ﹤0.01%
1,092
– –
QTEC icon
800
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$15K ﹤0.01%
182
– –
30 31
32
33 34

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Central Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Central Trust Company held 1,254 positions worth $1.63B, down 17% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Trust Company's Q1 2020 filing shows 78 new, 268 increased, 420 reduced and 99 closed positions. Its largest new stake was MKS Inc: 5,672 shares worth $462K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q1 2020 buy was MKS Inc: 5,672 shares worth $462K.
  • Central Trust Company added most to iShares Gold Trust in Q1 2020, an estimated $9.45M increase.
  • Central Trust Company's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.49M.
  • Central Trust Company fully exited US Foods in Q1 2020, selling an estimated $741K.
  • Central Trust Company's ten largest holdings make up 28% of its $1.63B portfolio in Q1 2020.
  • Central Trust Company opened 78 new positions and closed 99 in Q1 2020.
  • Central Trust Company's portfolio value fell 17% quarter-over-quarter to $1.63B.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.